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Emerita Resources Corp (TSE:EMO)
:EMO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.47M | C$ -14.67K | C$ -4.90K | C$ -2.17K | C$ -6.89K |
| Operating Income | C$ -21.66M | C$ -20.81M | C$ -17.35M | C$ -1.17M | C$ -1.88M |
| EBITDA | C$ -21.46M | C$ -20.69M | C$ -17.23M | C$ -1.82M | C$ -1.08M |
| Net Income | C$ -21.49M | C$ -20.44M | C$ -17.23M | C$ -2.02M | C$ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.80M | C$ 20.18M | C$ 26.78M | C$ 778.07K | C$ 69.78K |
| Total Assets | C$ 13.27M | C$ 22.62M | C$ 27.42M | C$ 1.11M | C$ 264.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 339.01K | C$ 284.15K |
| Net Debt | C$ -9.76M | C$ -20.11M | C$ -26.78M | C$ -439.05K | C$ 214.37K |
| Total Liabilities | C$ 1.58M | C$ 1.84M | C$ 1.21M | C$ 1.57M | C$ 2.12M |
| Stockholders' Equity | C$ 11.69M | C$ 20.78M | C$ 26.21M | C$ -464.82K | C$ -1.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -21.16M | C$ -12.62M | C$ -4.29M | C$ -1.55M | C$ -1.52M |
| Operating Cash Flow | C$ -21.07M | C$ -12.29M | C$ -4.28M | C$ -1.55M | C$ -1.52M |
| Investing Cash Flow | C$ -61.98K | C$ -555.43K | C$ -79.22K | C$ 0.00 | C$ -722.86K |
| Financing Cash Flow | C$ 10.81M | C$ 6.18M | C$ 30.36M | C$ 2.26M | C$ 2.28M |
Emerita Resources Forecast EPS vs Actual EPS
Currently, no data available
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